hazard_paraswing |
hazard_paraswing |
| Fri 16 Dec 2011 22:49:57 | Currency: USD | Name: paraswing | A/C: 3269460 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 729.72 | 5 729.72 | 0.00 | 0.00 | 5 729.72 | 0.00 | 729.72 | 5 000.00 |
| Closed orders: |  Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 12774578 | 2011/09/25 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 237706790 | 2011/10/06 12:03:03 | Sell | 0.20 | EURUSD | 1.33472 | 1.33126 | 1.29782 | 2011/10/06 13:28:36 | 1.33126 | 0.00 | 0.00 | 69.20 | 34.6 |
| 237881276 | 2011/10/06 16:05:05 | Buy | 0.20 | EURUSD | 1.33323 | 1.33927 | 1.37013 | 2011/10/06 18:10:32 | 1.33927 | 0.00 | 0.00 | 120.80 | 60.4 |
| 238002578 | 2011/10/06 21:01:01 | Buy | 0.21 | EURUSD | 1.34263 | 1.3462 | 1.37953 | 2011/10/07 15:17:11 | 1.3462 | 0.00 | 0.02 | 74.97 | 35.7 |
| 239070331 | 2011/10/11 18:46:02 | Buy | 0.21 | EURUSD | 1.36403 | 1.37659 | 1.40383 | 2011/10/12 13:25:44 | 1.37659 | 0.00 | 0.04 | 263.76 | 125.6 |
| 239336755 | 2011/10/12 13:25:45 | Buy | 0.22 | EURUSD | 1.3766 | 1.38017 | 1.4147 | 2011/10/12 16:39:26 | 1.38017 | 0.00 | 0.00 | 78.54 | 35.7 |
| 240348005 | 2011/10/14 17:02:04 | Buy | 0.22 | EURUSD | 1.38684 | 1.38184 | 1.42534 | 2011/10/17 12:32:34 | 1.38184 | 0.00 | 0.05 | - 110.00 | - 50.0 |
| 240803354 | 2011/10/18 00:00:04 | Sell | 0.22 | EURUSD | 1.37349 | 1.37723 | 1.33529 | 2011/10/18 21:03:03 | 1.37723 | 0.00 | 0.00 | - 82.28 | - 37.4 |
| 241459518 | 2011/10/19 13:02:06 | Buy | 0.22 | EURUSD | 1.38436 | 1.37613 | 1.42256 | 2011/10/19 20:06:16 | 1.37613 | 0.00 | 0.00 | - 181.06 | - 82.3 |
| 241778054 | 2011/10/20 11:01:02 | Sell | 0.21 | EURUSD | 1.3726 | 1.3821 | 1.3346 | 2011/10/20 11:30:41 | 1.38216 | 0.00 | 0.00 | - 200.76 | - 95.6 |
| 241791269 | 2011/10/20 11:30:43 | Sell | 0.20 | EURUSD | 1.38208 | 1.37851 | 1.34408 | 2011/10/20 15:02:03 | 1.37869 | 0.00 | 0.00 | 67.80 | 33.9 |
| 242336664 | 2011/10/21 18:02:02 | Buy | 0.20 | EURUSD | 1.3875 | 1.39099 | 1.425 | 2011/10/25 00:21:08 | 1.39099 | 0.00 | - 0.02 | 69.80 | 34.9 |
| 242657548 | 2011/10/24 19:01:04 | Buy | 0.20 | EURUSD | 1.39209 | 1.38705 | 1.42919 | 2011/10/25 15:37:28 | 1.38647 | 0.00 | - 0.02 | - 112.40 | - 56.2 |
| 242946360 | 2011/10/25 15:38:33 | Buy | 0.20 | EURUSD | 1.387 | 1.39037 | 1.4229 | 2011/10/25 16:50:57 | 1.39031 | 0.00 | 0.00 | 66.20 | 33.1 |
| 243303602 | 2011/10/26 16:01:05 | Sell | 0.20 | EURUSD | 1.39031 | 1.3839 | 1.35461 | 2011/10/26 17:29:46 | 1.3839 | 0.00 | 0.00 | 128.20 | 64.1 |
| 243572110 | 2011/10/27 10:02:03 | Buy | 0.21 | EURUSD | 1.40166 | 1.40497 | 1.43686 | 2011/10/27 14:38:10 | 1.40497 | 0.00 | 0.00 | 69.51 | 33.1 |
| 244099363 | 2011/10/31 08:00:07 | Sell | 0.21 | EURUSD | 1.40319 | 1.39993 | 1.36849 | 2011/10/31 10:45:29 | 1.39993 | 0.00 | 0.00 | 68.46 | 32.6 |
| 245032452 | 2011/11/02 22:00:05 | Sell | 0.22 | EURUSD | 1.37464 | 1.37099 | 1.33654 | 2011/11/03 01:47:22 | 1.37099 | 0.00 | - 2.44 | 80.30 | 36.5 |
| 245147268 | 2011/11/03 08:46:01 | Sell | 0.22 | EURUSD | 1.36811 | 1.37662 | 1.32921 | 2011/11/03 10:51:46 | 1.37681 | 0.00 | 0.00 | - 191.40 | - 87.0 |
| 245642775 | 2011/11/04 14:01:02 | Sell | 0.21 | EURUSD | 1.38102 | 1.37734 | 1.34172 | 2011/11/04 14:29:34 | 1.37734 | 0.00 | 0.00 | 77.28 | 36.8 |
| 245931632 | 2011/11/07 12:58:21 | Buy | 0.21 | EURUSD | 1.37752 | 1.38112 | 1.41622 | 2011/11/08 15:26:34 | 1.38112 | 0.00 | 0.14 | 75.60 | 36.0 |
| 246406489 | 2011/11/09 00:01:03 | Buy | 0.21 | EURUSD | 1.38289 | 1.37487 | 1.42089 | 2011/11/09 10:14:07 | 1.37487 | 0.00 | 0.00 | - 168.42 | - 80.2 |
| 246615233 | 2011/11/09 15:02:04 | Sell | 0.21 | EURUSD | 1.36114 | 1.35757 | 1.32314 | 2011/11/09 16:02:06 | 1.35757 | 0.00 | 0.00 | 74.97 | 35.7 |
| 246327217 | 2011/11/08 17:01:03 | Sell | 0.22 | EURUSD | 1.38032 | 1.35836 | 1.34202 | 2011/11/10 10:36:18 | 1.35836 | 0.00 | - 2.42 | 483.12 | 219.6 |
| 247341988 | 2011/11/11 19:02:04 | Buy | 0.23 | EURUSD | 1.37534 | 1.36873 | 1.41514 | 2011/11/14 11:04:10 | 1.36873 | 0.00 | - 0.16 | - 152.03 | - 66.1 |
| 247677263 | 2011/11/14 22:01:03 | Sell | 0.23 | EURUSD | 1.36263 | 1.35867 | 1.32173 | 2011/11/15 09:52:36 | 1.35867 | 0.00 | - 0.58 | 91.08 | 39.6 |
| 247831454 | 2011/11/15 11:01:04 | Sell | 0.23 | EURUSD | 1.35519 | 1.35123 | 1.31299 | 2011/11/15 17:40:57 | 1.35123 | 0.00 | 0.00 | 91.08 | 39.6 |
| 248359646 | 2011/11/17 01:01:04 | Sell | 0.23 | EURUSD | 1.34404 | 1.35182 | 1.30594 | 2011/11/17 07:43:57 | 1.35182 | 0.00 | 0.00 | - 178.94 | - 77.8 |
| 248832154 | 2011/11/18 12:02:03 | Sell | 0.23 | EURUSD | 1.35156 | 1.36071 | 1.31276 | 2011/11/18 13:31:48 | 1.36071 | 0.00 | 0.00 | - 210.45 | - 91.5 |
| 248938256 | 2011/11/18 16:04:05 | Buy | 0.22 | EURUSD | 1.35339 | 1.34448 | 1.39219 | 2011/11/21 09:49:31 | 1.34448 | 0.00 | - 0.09 | - 196.02 | - 89.1 |
| 249175099 | 2011/11/21 12:00:04 | Buy | 0.21 | EURUSD | 1.34576 | 1.34917 | 1.38206 | 2011/11/21 21:02:24 | 1.34917 | 0.00 | 0.00 | 71.61 | 34.1 |
| 249786221 | 2011/11/23 10:02:03 | Buy | 0.21 | EURUSD | 1.34542 | 1.33792 | 1.37822 | 2011/11/23 11:28:19 | 1.33792 | 0.00 | 0.00 | - 157.50 | - 75.0 |
| 249854440 | 2011/11/23 13:01:05 | Sell | 0.21 | EURUSD | 1.33914 | 1.33606 | 1.30634 | 2011/11/23 18:52:53 | 1.33606 | 0.00 | 0.00 | 64.68 | 30.8 |
| 250217612 | 2011/11/24 17:02:06 | Sell | 0.21 | EURUSD | 1.33267 | 1.32485 | 1.29967 | 2011/11/25 14:58:57 | 1.32485 | 0.00 | - 0.53 | 164.22 | 78.2 |
| 250761101 | 2011/11/28 17:02:03 | Buy | 0.22 | EURUSD | 1.33558 | 1.33865 | 1.36768 | 2011/11/29 12:30:49 | 1.33865 | 0.00 | - 0.04 | 67.54 | 30.7 |
| 251190141 | 2011/11/30 10:02:03 | Buy | 0.22 | EURUSD | 1.32774 | 1.33057 | 1.35784 | 2011/11/30 12:10:42 | 1.33057 | 0.00 | 0.00 | 62.26 | 28.3 |
| 251369392 | 2011/11/30 18:01:04 | Buy | 0.22 | EURUSD | 1.34508 | 1.34805 | 1.37518 | 2011/12/01 10:52:50 | 1.34805 | 0.00 | - 0.13 | 65.34 | 29.7 |
| 251906172 | 2011/12/02 15:01:02 | Sell | 0.22 | EURUSD | 1.35006 | 1.34724 | 1.32006 | 2011/12/02 15:47:25 | 1.34724 | 0.00 | 0.00 | 62.04 | 28.2 |
| 251922212 | 2011/12/02 15:47:26 | Sell | 0.23 | EURUSD | 1.34717 | 1.3537 | 1.31717 | 2011/12/02 16:25:20 | 1.34727 | 0.00 | 0.00 | - 2.30 | - 1.0 |
| 251929330 | 2011/12/02 16:25:21 | Buy | 0.23 | EURUSD | 1.34725 | 1.3408 | 2011/12/02 17:05:37 | 1.3408 | 0.00 | 0.00 | - 148.35 | - 64.5 | |
| 252478068 | 2011/12/06 10:01:03 | Buy | 0.22 | EURUSD | 1.33765 | 1.34039 | 1.36685 | 2011/12/06 12:31:11 | 1.34039 | 0.00 | 0.00 | 60.28 | 27.4 |
| 252831904 | 2011/12/07 11:45:04 | Sell | 0.22 | EURUSD | 1.33855 | 1.34269 | 1.30985 | 2011/12/07 19:01:12 | 1.34269 | 0.00 | 0.00 | - 91.08 | - 41.4 |
| 253292058 | 2011/12/08 15:04:06 | Sell | 0.22 | EURUSD | 1.33615 | 1.33348 | 1.30765 | 2011/12/08 15:29:01 | 1.33412 | 0.00 | 0.00 | 44.66 | 20.3 |
| 253314129 | 2011/12/08 15:32:08 | Sell | 0.22 | EURUSD | 1.33315 | 1.33048 | 1.30465 | 2011/12/08 17:24:12 | 1.33048 | 0.00 | 0.00 | 58.74 | 26.7 |
| 253541835 | 2011/12/09 09:46:02 | Buy | 0.22 | EURUSD | 1.33337 | 1.33604 | 1.36187 | 2011/12/09 11:32:33 | 1.33604 | 0.00 | 0.00 | 58.74 | 26.7 |
| 253865087 | 2011/12/12 10:01:04 | Buy | 0.23 | EURUSD | 1.33178 | 1.32458 | 1.36088 | 2011/12/12 14:22:55 | 1.32418 | 0.00 | 0.00 | - 174.80 | - 76.0 |
| 253928664 | 2011/12/12 13:01:02 | Sell | 0.22 | EURUSD | 1.32584 | 1.31976 | 1.29674 | 2011/12/13 04:37:55 | 1.31976 | 0.00 | - 0.90 | 133.76 | 60.8 |
| 254318420 | 2011/12/13 18:01:04 | Sell | 0.22 | EURUSD | 1.3093 | 1.30641 | 1.2785 | 2011/12/13 20:24:05 | 1.30641 | 0.00 | 0.00 | 63.58 | 28.9 |
| 255132360 | 2011/12/16 15:02:06 | Sell | 0.23 | EURUSD | 1.3065 | 1.30361 | 1.2758 | 2011/12/16 16:02:51 | 1.30361 | 0.00 | 0.00 | 66.47 | 28.9 |
| 48 closed orders with total profit of USD 729.72 | 0.00 | - 7.08 | 5 736.80 | 376.1 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||
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